Helikon Investments Ltd Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$1.9T

Holdings

17

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (17 positions)

#StockSharesValue% PortfolioType
1
AAUCALLIED GOLD CORP
16,498,498$377.5B20.02%
2
SKE.TOSKEENA RES LTD NEW
15,828,709$375.6B19.92%
3
CAAPCORPORACION AMER ARPTS S A
13,565,960$352.7B18.71%
4
CNLCOLLECTIVE MINING LTD
10,650,248$155.4B8.24%
5
MGMMGM RESORTS INTERNATIONAL
2,988,773$109.1B5.78%
6
TGSTRANSPORTADORA DE GAS SUR
3,283,265$102.1B5.41%
7
0J7QIAC INC
1,866,442$73.0B3.87%
8
SLSSOLARIS RES INC
9,022,072$71.9B3.81%
9
IRSIRSA INVERSIONES Y REP S A
4,142,489$68.5B3.63%
10
IHSIHS HOLDING LIMITED
8,780,288$65.5B3.47%
11
PAMPAMPA ENERGIA S A
565,449$50.0B2.65%
12
EDNEMPRESA DIST Y COMERCIAL NOR
1,601,316$48.0B2.54%
13
VEONVEON LTD
344,522$18.1B0.96%
14
LARCN 1.75 01/15/27LITHIUM ARGENTINA AG
9,111,000$8.3B0.44%
15
NUAGNEW PAC METALS CORP
2,293,539$8.1B0.43%
16
IFSINTERCORP FINL SVCS INC
31,223$1.3B0.07%
17
BTOB2GOLD CORP
56,760$255.0M0.01%